导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.78% | 206/969 |
| 近一周 | -0.29% | 163/1048 |
| 近一月 | -0.87% | 225/1046 |
| 近一季 | 10.45% | 27/1033 |
| 近半年 | 29.86% | 274/1007 |
| 近一年 | 36.15% | 255/965 |
| 近两年 | 44.90% | 271/880 |
| 近三年 | 20.29% | 303/782 |
| 成立以来 | 172.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.42% 384/1014 |
5.19% 288/1038 |
20.39% 597/1050 |
- - |
| 2024 | 0.05% 578/1011 |
-11.62% 818/960 |
-2.75% 487/983 |
13.88% 311/991 |
2.22% 228/1011 |
| 2023 | -12.12% 402/952 |
2.09% 505/880 |
-5.29% 545/895 |
-9.34% 560/915 |
0.26% 111/952 |
| 2022 | -19.19% 299/867 |
-19.37% 482/773 |
9.83% 277/806 |
-6.46% 95/845 |
-2.44% 556/867 |
| 2021 | 30.00% 71/740 |
1.62% 97/580 |
4.97% 469/659 |
12.03% 45/704 |
8.78% 105/740 |
| 2020 | 63.06% 175/554 |
-2.95% 235/419 |
29.33% 134/466 |
14.19% 159/517 |
13.78% 232/554 |
| 2019 | 40.24% 218/410 |
24.65% 727/1149 |
-8.40% 930/1231 |
6.40% 173/390 |
15.44% 46/410 |
| 2018 | -26.05% 164/349 |
- - |
- - |
- - |
-12.50% 656/1080 |
| 2017 | -9.16% 192/285 |
- - |
- - |
- - |
- - |
| 2016 | -5.27% 44/205 |
- - |
- - |
- - |
- - |
| 2015 | 44.53% 34/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 路博迈资源精选股票发起A | 1.6926 | 22.03% |
| 华商上游产业股票A | 3.9178 | 21.84% |
| 路博迈资源精选股票发起C | 1.6769 | 21.84% |
| 嘉实资源精选股票A | 4.7401 | 21.68% |
| 嘉实资源精选股票C | 4.5783 | 21.53% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 同泰新能源1年持有股票A | 1.2459 | 20.63% |
| 同泰新能源1年持有股票C | 1.2300 | 20.51% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 华宝制造股票 VS. 前海开源公用事业股票(005669) |